PWG
Private Wealth Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,150
| Closed | -$233K | – | 38 |
|
|
2020
Q4 | $233K | Buy |
4,150
+318
| +8% | +$17.9K | 0.19% | 32 |
|
|
2020
Q3 | $206K | Buy |
+3,832
| New | +$206K | 0.17% | 31 |
|
|
2020
Q1 | – | Sell |
-35,795
| Closed | -$2.09M | – | 38 |
|
|
2019
Q4 | $2.09M | Sell |
35,795
-260
| -0.7% | -$15.2K | 2.17% | 12 |
|
|
2019
Q3 | $2.09M | Hold |
36,055
| – | – | 1.87% | 15 |
|
|
2019
Q2 | $1.98M | Sell |
36,055
-4,600
| -11% | -$253K | 1.81% | 15 |
|
|
2019
Q1 | $2.14M | Sell |
40,655
-8,000
| -16% | -$421K | 1.96% | 13 |
|
|
2018
Q4 | $2.27M | Sell |
48,655
-200
| -0.4% | -$9.33K | 2.23% | 7 |
|
|
2018
Q3 | $2.42M | Hold |
48,855
| – | – | 2.49% | 12 |
|
|
2018
Q2 | $2.32M | Buy |
+48,855
| New | +$2.32M | 2.21% | 14 |
|